Wolff Financial Management LLC Ihares Core 1 5 Years Usd Bond Transaction History

Wolff Financial Management LLC

$135 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$45.93 - $47.9 $47,721 - $49,768	-1,039 Reduced 11.67%	7,862 $362,000
Q2 2022 Aug 05, 2022	BUY	$46.78 - $48.31 $467 - $483	10 Added 0.11%	8,901 $422,000
Q1 2022 May 03, 2022	SELL	$48.28 - $50.36 $4,586 - $4,784	-95 Reduced 1.06%	8,891 $431,000
Q4 2021 Feb 08, 2022	BUY	$50.4 - $51.06 $907 - $919	18 Added 0.2%	8,986 $453,000
Q3 2021 Nov 12, 2021	BUY	$51.04 - $51.35 $2,041 - $2,054	40 Added 0.45%	8,968 $458,000
Q1 2021 May 13, 2021	BUY	$51.2 - $51.67 $55,193 - $55,700	1,078 Added 13.73%	8,928 $458,000
Q4 2020 Jan 21, 2021	SELL	$51.33 - $51.65 $11,857 - $11,931	-231 Reduced 2.86%	7,850 $405,000
Q3 2020 Oct 23, 2020	SELL	$51.36 - $51.69 $55,982 - $56,342	-1,090 Reduced 11.89%	8,081 $417,000
Q2 2020 Jul 21, 2020	BUY	$50.12 - $51.49 $69,716 - $71,622	1,391 Added 17.88%	9,171 $472,000
Q1 2020 Apr 15, 2020	SELL	$48.23 - $51.34 $10,803 - $11,500	-224 Reduced 2.8%	7,780 $393,000
Q4 2019 Jan 23, 2020	BUY	$50.24 - $50.61 $139,918 - $140,948	2,785 Added 53.36%	8,004 $403,000
Q3 2019 Oct 28, 2019	BUY	$50.22 - $50.52 $50,571 - $50,873	1,007 Added 23.91%	5,219 $264,000
Q2 2019 Jul 24, 2019	BUY	N/A	4,212 New	4,212 $212,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

0

Put Options Held

100

Acorns Advisers, LLC Irvine, CA

9.75M
Shares

$470 Million
4.95% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$233 Million
0.63% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$151 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.12M
Shares

$150 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.9 Million
0.0% of portfolio

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolff Financial Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Financial Management LLC with notifications on news.